iShares Emerging Markets Infrastructure ETF (EMIF)

NASDAQ: EMIF · Real-Time Price · USD
28.69
-0.08 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.28%
Assets $14.63M
Expense Ratio 0.60%
PE Ratio 13.43
Shares Out 500,000
Dividend (ttm) $1.31
Dividend Yield 4.58%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 61.30%
1-Year Return +28.54%
Volume 6,624
Open 28.55
Previous Close 28.77
Day's Range 28.43 - 28.72
52-Week Low 22.05
52-Week High 30.79
Beta 0.49
Holdings 48
Inception Date Jun 16, 2009

About EMIF

Fund Home Page

The iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund that is based on the S&P Emerging Markets Infrastructure index, a market-cap-weighted index of infrastructure companies operating in emerging markets. EMIF was launched on Jun 16, 2009 and is issued by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol EMIF
ETF Provider BlackRock
Index Tracked S&P Emerging Markets Infrastructure

Top 10 Holdings

60.91% of assets
Name Symbol Weight
Grupo Aeroportuario del Pacifico SAB de CV ADR G9N.DE 10.74%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR SAJA.DE 9.23%
Airports Of Thailand PLC Units Non-voting depository receipts AOT-R.BK 7.35%
AXIA Energia SA AXIA 6.47%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 5.57%
ADNOC Drilling Company P.J.S.C. ADNOCDRILL 4.75%
Korea Electric Power Corporation KEP 4.51%
Qatar Gas Transport Company Limited (Nakilat) (QPSC) QGTS 4.35%
Grupo Aeroportuario del Centro Norte SAB de CV ADR G7A.DE 3.99%
COSCO SHIPPING Energy Transportation Co., Ltd. 1138 3.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.82395 Dec 19, 2025
Jun 16, 2025 $0.48895 Jun 20, 2025
Dec 17, 2024 $0.48378 Dec 20, 2024
Jun 11, 2024 $0.34803 Jun 17, 2024
Dec 20, 2023 $0.34127 Dec 27, 2023
Jun 7, 2023 $0.22474 Jun 13, 2023
Full Dividend History

News

There is no news available yet.